Home > Shamrock Bank, N.A. > Total Deposits
Shamrock Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $398,434,000 | 1,832 |
Deposits held in domestic offices | $398,434,000 | 1,831 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,256,000 | 1,379 |
Demand deposits | $147,055,000 | 1,232 |
Nontransaction accounts | $197,178,000 | 1,994 |
Money market deposit accounts (MMDAs) | $18,889,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $59,607,000 | 1,369 |
Total time deposits | $118,682,000 | 1,647 |
Total time and savings deposits | $251,379,000 | 1,975 |
Noninterest-bearing deposits | $147,055,000 | 1,185 |
Interest-bearing deposits | $251,379,000 | 2,033 |
Retail deposits | $349,178,000 | 1,806 |
Estimated insured deposits | $290,806,000 | 1,808 |
IRAs and Keogh plan accounts | $19,296,000 | 898 |
Brokered deposits | $9,150,000 | 1,432 |
Fully insured brokered deposits | $9,150,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $396,785,000 | 1,825 |
Deposits held in domestic offices | $396,785,000 | 1,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,690,000 | 1,381 |
Demand deposits | $149,411,000 | 1,219 |
Nontransaction accounts | $198,095,000 | 1,963 |
Money market deposit accounts (MMDAs) | $19,664,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $61,131,000 | 1,396 |
Total time deposits | $117,300,000 | 1,571 |
Total time and savings deposits | $247,374,000 | 1,988 |
Noninterest-bearing deposits | $149,411,000 | 1,206 |
Interest-bearing deposits | $247,374,000 | 2,041 |
Retail deposits | $349,031,000 | 1,811 |
Estimated insured deposits | $296,797,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,150,000 | 1,399 |
Fully insured brokered deposits | $9,150,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $404,191,000 | 1,797 |
Deposits held in domestic offices | $404,191,000 | 1,795 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,887,000 | 1,361 |
Demand deposits | $150,973,000 | 1,212 |
Nontransaction accounts | $200,304,000 | 1,927 |
Money market deposit accounts (MMDAs) | $23,084,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $62,459,000 | 1,411 |
Total time deposits | $114,761,000 | 1,523 |
Total time and savings deposits | $253,218,000 | 1,949 |
Noninterest-bearing deposits | $150,973,000 | 1,211 |
Interest-bearing deposits | $253,218,000 | 1,993 |
Retail deposits | $357,547,000 | 1,778 |
Estimated insured deposits | $297,504,000 | 1,768 |
IRAs and Keogh plan accounts | $18,538,000 | 929 |
Brokered deposits | $9,150,000 | 1,303 |
Fully insured brokered deposits | $9,150,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $403,270,000 | 1,813 |
Deposits held in domestic offices | $403,270,000 | 1,812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,057,000 | 1,405 |
Demand deposits | $147,036,000 | 1,279 |
Nontransaction accounts | $200,212,000 | 1,942 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $63,563,000 | 1,469 |
Total time deposits | $113,414,000 | 1,447 |
Total time and savings deposits | $256,233,000 | 1,950 |
Noninterest-bearing deposits | $147,036,000 | 1,286 |
Interest-bearing deposits | $256,234,000 | 2,007 |
Retail deposits | $365,677,000 | 1,796 |
Estimated insured deposits | $296,494,000 | 1,780 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,150,000 | 1,231 |
Fully insured brokered deposits | $9,150,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $404,447,000 | 1,817 |
Deposits held in domestic offices | $404,447,000 | 1,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,911,000 | 1,397 |
Demand deposits | $156,361,000 | 1,252 |
Nontransaction accounts | $193,537,000 | 1,956 |
Money market deposit accounts (MMDAs) | $24,775,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $68,854,000 | 1,426 |
Total time deposits | $99,908,000 | 1,431 |
Total time and savings deposits | $248,087,000 | 1,972 |
Noninterest-bearing deposits | $156,361,000 | 1,290 |
Interest-bearing deposits | $248,086,000 | 2,025 |
Retail deposits | $372,474,000 | 1,809 |
Estimated insured deposits | $293,388,000 | 1,765 |
IRAs and Keogh plan accounts | $16,845,000 | 1,036 |
Brokered deposits | $9,150,000 | 1,126 |
Fully insured brokered deposits | $9,150,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $388,304,000 | 1,894 |
Deposits held in domestic offices | $388,304,000 | 1,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,189,000 | 1,502 |
Demand deposits | $152,676,000 | 1,297 |
Nontransaction accounts | $190,114,000 | 1,992 |
Money market deposit accounts (MMDAs) | $21,198,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $67,927,000 | 1,500 |
Total time deposits | $100,989,000 | 1,321 |
Total time and savings deposits | $235,627,000 | 2,064 |
Noninterest-bearing deposits | $152,676,000 | 1,355 |
Interest-bearing deposits | $235,628,000 | 2,117 |
Retail deposits | $355,837,000 | 1,913 |
Estimated insured deposits | $294,078,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,150,000 | 983 |
Fully insured brokered deposits | $9,150,000 | 850 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $389,130,000 | 1,907 |
Deposits held in domestic offices | $389,130,000 | 1,907 |
Individuals, partnerships, and corporations | $344,913,000 | 1,906 |
U.S. Government | $279,000 | 203 |
States and political subdivisions in the U.S. | $43,939,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,215,000 | 1,482 |
Demand deposits | $149,335,000 | 1,312 |
Nontransaction accounts | $188,916,000 | 2,014 |
Money market deposit accounts (MMDAs) | $25,473,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $66,447,000 | 1,555 |
Total time deposits | $96,998,000 | 1,351 |
Total time and savings deposits | $239,796,000 | 2,064 |
Noninterest-bearing deposits | $149,335,000 | 1,371 |
Interest-bearing deposits | $239,795,000 | 2,120 |
Retail deposits | $360,002,000 | 1,913 |
Estimated insured deposits | $288,740,000 | 1,808 |
IRAs and Keogh plan accounts | $18,050,000 | 1,024 |
Brokered deposits | $9,150,000 | 908 |
Fully insured brokered deposits | $9,150,000 | 780 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $382,416,000 | 1,931 |
Deposits held in domestic offices | $382,416,000 | 1,931 |
Individuals, partnerships, and corporations | $337,124,000 | 1,927 |
U.S. Government | $305,000 | 191 |
States and political subdivisions in the U.S. | $44,987,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,850,000 | 1,493 |
Demand deposits | $142,853,000 | 1,321 |
Nontransaction accounts | $185,566,000 | 2,058 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $64,406,000 | 1,597 |
Total time deposits | $99,337,000 | 1,354 |
Total time and savings deposits | $239,563,000 | 2,076 |
Noninterest-bearing deposits | $143,969,000 | 1,397 |
Interest-bearing deposits | $238,447,000 | 2,157 |
Retail deposits | $351,467,000 | 1,957 |
Estimated insured deposits | $290,726,000 | 1,809 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,150,000 | 888 |
Fully insured brokered deposits | $9,150,000 | 758 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $365,463,000 | 1,988 |
Deposits held in domestic offices | $365,463,000 | 1,988 |
Individuals, partnerships, and corporations | $323,997,000 | 1,957 |
U.S. Government | $426,000 | 189 |
States and political subdivisions in the U.S. | $41,040,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,116,000 | 1,526 |
Demand deposits | $139,550,000 | 1,323 |
Nontransaction accounts | $179,347,000 | 2,098 |
Money market deposit accounts (MMDAs) | $20,409,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $62,268,000 | 1,585 |
Total time deposits | $96,670,000 | 1,413 |
Total time and savings deposits | $225,913,000 | 2,152 |
Noninterest-bearing deposits | $139,550,000 | 1,427 |
Interest-bearing deposits | $225,913,000 | 2,212 |
Retail deposits | $335,698,000 | 1,992 |
Estimated insured deposits | $281,826,000 | 1,840 |
IRAs and Keogh plan accounts | $17,485,000 | 1,085 |
Brokered deposits | $9,150,000 | 903 |
Fully insured brokered deposits | $9,150,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $358,090,000 | 1,999 |
Deposits held in domestic offices | $358,090,000 | 1,999 |
Individuals, partnerships, and corporations | $320,118,000 | 1,973 |
U.S. Government | $436,000 | 197 |
States and political subdivisions in the U.S. | $37,536,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,667,000 | 1,471 |
Demand deposits | $137,742,000 | 1,293 |
Nontransaction accounts | $175,423,000 | 2,153 |
Money market deposit accounts (MMDAs) | $17,643,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $61,005,000 | 1,615 |
Total time deposits | $96,775,000 | 1,473 |
Total time and savings deposits | $220,348,000 | 2,192 |
Noninterest-bearing deposits | $138,945,000 | 1,425 |
Interest-bearing deposits | $219,145,000 | 2,253 |
Retail deposits | $327,801,000 | 2,006 |
Estimated insured deposits | $278,460,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,150,000 | 924 |
Fully insured brokered deposits | $9,150,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $370,581,000 | 1,932 |
Deposits held in domestic offices | $370,581,000 | 1,932 |
Individuals, partnerships, and corporations | $329,477,000 | 1,919 |
U.S. Government | $271,000 | 216 |
States and political subdivisions in the U.S. | $40,833,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,063,000 | 1,364 |
Demand deposits | $139,117,000 | 1,228 |
Nontransaction accounts | $182,518,000 | 2,096 |
Money market deposit accounts (MMDAs) | $24,935,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $60,326,000 | 1,602 |
Total time deposits | $97,257,000 | 1,519 |
Total time and savings deposits | $231,464,000 | 2,104 |
Noninterest-bearing deposits | $139,117,000 | 1,384 |
Interest-bearing deposits | $231,464,000 | 2,152 |
Retail deposits | $340,105,000 | 1,945 |
Estimated insured deposits | $279,605,000 | 1,858 |
IRAs and Keogh plan accounts | $18,267,000 | 1,087 |
Brokered deposits | $9,150,000 | 950 |
Fully insured brokered deposits | $9,150,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $353,059,000 | 1,980 |
Deposits held in domestic offices | $353,059,000 | 1,980 |
Individuals, partnerships, and corporations | $310,437,000 | 1,973 |
U.S. Government | $241,000 | 229 |
States and political subdivisions in the U.S. | $42,381,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,371,000 | 1,379 |
Demand deposits | $135,995,000 | 1,174 |
Nontransaction accounts | $173,688,000 | 2,145 |
Money market deposit accounts (MMDAs) | $23,252,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $58,120,000 | 1,615 |
Total time deposits | $92,314,000 | 1,628 |
Total time and savings deposits | $217,064,000 | 2,193 |
Noninterest-bearing deposits | $135,995,000 | 1,369 |
Interest-bearing deposits | $217,064,000 | 2,233 |
Retail deposits | $327,520,000 | 1,970 |
Estimated insured deposits | $275,514,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,122,000 | 1,271 |
Fully insured brokered deposits | $4,122,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $333,997,000 | 1,978 |
Deposits held in domestic offices | $333,997,000 | 1,978 |
Individuals, partnerships, and corporations | $299,730,000 | 1,939 |
U.S. Government | $320,000 | 208 |
States and political subdivisions in the U.S. | $33,947,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,157,000 | 1,331 |
Demand deposits | $127,780,000 | 1,115 |
Nontransaction accounts | $171,840,000 | 2,111 |
Money market deposit accounts (MMDAs) | $23,775,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $55,118,000 | 1,597 |
Total time deposits | $92,947,000 | 1,653 |
Total time and savings deposits | $206,217,000 | 2,205 |
Noninterest-bearing deposits | $127,780,000 | 1,341 |
Interest-bearing deposits | $206,217,000 | 2,245 |
Retail deposits | $309,447,000 | 1,957 |
Estimated insured deposits | $261,407,000 | 1,869 |
IRAs and Keogh plan accounts | $17,705,000 | 1,112 |
Brokered deposits | $4,122,000 | 1,311 |
Fully insured brokered deposits | $4,122,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $325,463,000 | 1,970 |
Deposits held in domestic offices | $325,463,000 | 1,970 |
Individuals, partnerships, and corporations | $291,665,000 | 1,934 |
U.S. Government | $523,000 | 180 |
States and political subdivisions in the U.S. | $33,275,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,600,000 | 1,235 |
Demand deposits | $123,116,000 | 1,049 |
Nontransaction accounts | $165,863,000 | 2,150 |
Money market deposit accounts (MMDAs) | $21,176,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $53,621,000 | 1,602 |
Total time deposits | $91,067,000 | 1,731 |
Total time and savings deposits | $202,347,000 | 2,207 |
Noninterest-bearing deposits | $123,116,000 | 1,322 |
Interest-bearing deposits | $202,347,000 | 2,237 |
Retail deposits | $304,318,000 | 1,938 |
Estimated insured deposits | $256,790,000 | 1,880 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $338,461,000 | 1,900 |
Deposits held in domestic offices | $338,461,000 | 1,900 |
Individuals, partnerships, and corporations | $285,842,000 | 1,954 |
U.S. Government | $325,000 | 210 |
States and political subdivisions in the U.S. | $52,294,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,464,000 | 1,039 |
Demand deposits | $139,856,000 | 896 |
Nontransaction accounts | $156,997,000 | 2,213 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $51,074,000 | 1,629 |
Total time deposits | $92,173,000 | 1,755 |
Total time and savings deposits | $198,605,000 | 2,225 |
Noninterest-bearing deposits | $139,856,000 | 1,177 |
Interest-bearing deposits | $198,605,000 | 2,249 |
Retail deposits | $317,069,000 | 1,850 |
Estimated insured deposits | $254,193,000 | 1,898 |
IRAs and Keogh plan accounts | $18,218,000 | 1,089 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $292,867,000 | 1,977 |
Deposits held in domestic offices | $292,867,000 | 1,977 |
Individuals, partnerships, and corporations | $263,367,000 | 1,933 |
U.S. Government | $178,000 | 242 |
States and political subdivisions in the U.S. | $29,321,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,951,000 | 1,026 |
Demand deposits | $108,926,000 | 849 |
Nontransaction accounts | $148,915,000 | 2,253 |
Money market deposit accounts (MMDAs) | $7,805,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $47,643,000 | 1,624 |
Total time deposits | $93,468,000 | 1,777 |
Total time and savings deposits | $183,940,000 | 2,280 |
Noninterest-bearing deposits | $108,926,000 | 1,177 |
Interest-bearing deposits | $183,941,000 | 2,302 |
Retail deposits | $271,117,000 | 1,924 |
Estimated insured deposits | $236,715,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $276,415,000 | 2,050 |
Deposits held in domestic offices | $276,415,000 | 2,050 |
Individuals, partnerships, and corporations | $251,295,000 | 2,000 |
U.S. Government | $130,000 | 256 |
States and political subdivisions in the U.S. | $24,989,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,504,000 | 1,138 |
Demand deposits | $99,259,000 | 925 |
Nontransaction accounts | $146,910,000 | 2,269 |
Money market deposit accounts (MMDAs) | $10,468,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $45,823,000 | 1,662 |
Total time deposits | $90,621,000 | 1,826 |
Total time and savings deposits | $177,155,000 | 2,330 |
Noninterest-bearing deposits | $99,255,000 | 1,262 |
Interest-bearing deposits | $177,160,000 | 2,342 |
Retail deposits | $256,817,000 | 1,995 |
Estimated insured deposits | $227,439,000 | 1,919 |
IRAs and Keogh plan accounts | $17,648,000 | 1,114 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $271,874,000 | 2,067 |
Deposits held in domestic offices | $271,874,000 | 2,067 |
Individuals, partnerships, and corporations | $247,237,000 | 2,027 |
U.S. Government | $294,000 | 196 |
States and political subdivisions in the U.S. | $24,344,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,575,000 | 1,124 |
Demand deposits | $98,175,000 | 926 |
Nontransaction accounts | $144,300,000 | 2,310 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $45,770,000 | 1,653 |
Total time deposits | $90,794,000 | 1,831 |
Total time and savings deposits | $173,700,000 | 2,366 |
Noninterest-bearing deposits | $98,175,000 | 1,280 |
Interest-bearing deposits | $173,699,000 | 2,376 |
Retail deposits | $251,912,000 | 2,027 |
Estimated insured deposits | $227,570,000 | 1,927 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $274,259,000 | 2,050 |
Deposits held in domestic offices | $274,259,000 | 2,050 |
Individuals, partnerships, and corporations | $246,689,000 | 2,021 |
U.S. Government | $306,000 | 195 |
States and political subdivisions in the U.S. | $27,264,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,161,000 | 1,072 |
Demand deposits | $98,751,000 | 897 |
Nontransaction accounts | $142,098,000 | 2,321 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $45,334,000 | 1,667 |
Total time deposits | $89,906,000 | 1,833 |
Total time and savings deposits | $175,508,000 | 2,353 |
Noninterest-bearing deposits | $98,751,000 | 1,255 |
Interest-bearing deposits | $175,508,000 | 2,366 |
Retail deposits | $254,593,000 | 2,001 |
Estimated insured deposits | $227,926,000 | 1,934 |
IRAs and Keogh plan accounts | $18,419,000 | 1,087 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,222,000 | 2,054 |
Deposits held in domestic offices | $275,222,000 | 2,054 |
Individuals, partnerships, and corporations | $246,562,000 | 2,043 |
U.S. Government | $181,000 | 240 |
States and political subdivisions in the U.S. | $28,478,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,396,000 | 1,062 |
Demand deposits | $99,977,000 | 874 |
Nontransaction accounts | $140,825,000 | 2,364 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $43,789,000 | 1,739 |
Total time deposits | $90,030,000 | 1,829 |
Total time and savings deposits | $175,244,000 | 2,378 |
Noninterest-bearing deposits | $99,977,000 | 1,226 |
Interest-bearing deposits | $175,245,000 | 2,394 |
Retail deposits | $254,809,000 | 2,022 |
Estimated insured deposits | $227,150,000 | 1,950 |
IRAs and Keogh plan accounts | $18,445,000 | 1,099 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $267,486,000 | 2,073 |
Deposits held in domestic offices | $267,486,000 | 2,073 |
Individuals, partnerships, and corporations | $242,099,000 | 2,056 |
U.S. Government | $244,000 | 216 |
States and political subdivisions in the U.S. | $25,144,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,390,000 | 1,092 |
Demand deposits | $99,689,000 | 886 |
Nontransaction accounts | $136,097,000 | 2,391 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $42,649,000 | 1,744 |
Total time deposits | $86,135,000 | 1,854 |
Total time and savings deposits | $167,798,000 | 2,419 |
Noninterest-bearing deposits | $99,689,000 | 1,235 |
Interest-bearing deposits | $167,797,000 | 2,437 |
Retail deposits | $249,481,000 | 2,025 |
Estimated insured deposits | $218,914,000 | 1,994 |
IRAs and Keogh plan accounts | $16,928,000 | 1,194 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $266,871,000 | 2,073 |
Deposits held in domestic offices | $266,871,000 | 2,073 |
Individuals, partnerships, and corporations | $239,186,000 | 2,070 |
U.S. Government | $126,000 | 272 |
States and political subdivisions in the U.S. | $27,559,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,903,000 | 1,061 |
Demand deposits | $98,276,000 | 896 |
Nontransaction accounts | $134,968,000 | 2,414 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $43,507,000 | 1,742 |
Total time deposits | $84,435,000 | 1,887 |
Total time and savings deposits | $168,595,000 | 2,396 |
Noninterest-bearing deposits | $98,276,000 | 1,260 |
Interest-bearing deposits | $168,595,000 | 2,418 |
Retail deposits | $249,483,000 | 2,030 |
Estimated insured deposits | $218,572,000 | 1,983 |
IRAs and Keogh plan accounts | $17,470,000 | 1,179 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $272,792,000 | 2,047 |
Deposits held in domestic offices | $272,792,000 | 2,047 |
Individuals, partnerships, and corporations | $240,882,000 | 2,046 |
U.S. Government | $84,000 | 301 |
States and political subdivisions in the U.S. | $31,826,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,141,000 | 1,019 |
Demand deposits | $98,576,000 | 890 |
Nontransaction accounts | $135,651,000 | 2,414 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $44,540,000 | 1,728 |
Total time deposits | $84,312,000 | 1,861 |
Total time and savings deposits | $174,216,000 | 2,356 |
Noninterest-bearing deposits | $98,576,000 | 1,251 |
Interest-bearing deposits | $174,216,000 | 2,372 |
Retail deposits | $255,435,000 | 1,996 |
Estimated insured deposits | $220,377,000 | 1,966 |
IRAs and Keogh plan accounts | $17,550,000 | 1,177 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $274,274,000 | 2,057 |
Deposits held in domestic offices | $274,274,000 | 2,057 |
Individuals, partnerships, and corporations | $244,404,000 | 2,043 |
U.S. Government | $88,000 | 311 |
States and political subdivisions in the U.S. | $29,782,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,926,000 | 1,021 |
Demand deposits | $100,783,000 | 860 |
Nontransaction accounts | $135,348,000 | 2,437 |
Money market deposit accounts (MMDAs) | $7,016,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $44,005,000 | 1,757 |
Total time deposits | $84,327,000 | 1,861 |
Total time and savings deposits | $173,491,000 | 2,403 |
Noninterest-bearing deposits | $100,813,000 | 1,225 |
Interest-bearing deposits | $173,461,000 | 2,420 |
Retail deposits | $257,340,000 | 1,993 |
Estimated insured deposits | $222,147,000 | 1,976 |
IRAs and Keogh plan accounts | $17,945,000 | 1,160 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $270,481,000 | 2,082 |
Deposits held in domestic offices | $270,481,000 | 2,082 |
Individuals, partnerships, and corporations | $241,893,000 | 2,069 |
U.S. Government | $28,000 | 438 |
States and political subdivisions in the U.S. | $28,560,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,917,000 | 1,077 |
Demand deposits | $98,183,000 | 901 |
Nontransaction accounts | $136,564,000 | 2,433 |
Money market deposit accounts (MMDAs) | $10,344,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $43,777,000 | 1,750 |
Total time deposits | $82,443,000 | 1,911 |
Total time and savings deposits | $172,298,000 | 2,423 |
Noninterest-bearing deposits | $98,196,000 | 1,269 |
Interest-bearing deposits | $172,285,000 | 2,428 |
Retail deposits | $254,272,000 | 2,010 |
Estimated insured deposits | $215,798,000 | 2,017 |
IRAs and Keogh plan accounts | $16,708,000 | 1,255 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $260,724,000 | 2,145 |
Deposits held in domestic offices | $260,724,000 | 2,145 |
Individuals, partnerships, and corporations | $235,426,000 | 2,109 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $25,285,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,205,000 | 1,104 |
Demand deposits | $93,543,000 | 917 |
Nontransaction accounts | $134,519,000 | 2,478 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $42,311,000 | 1,798 |
Total time deposits | $83,096,000 | 1,920 |
Total time and savings deposits | $167,181,000 | 2,476 |
Noninterest-bearing deposits | $93,556,000 | 1,298 |
Interest-bearing deposits | $167,168,000 | 2,479 |
Retail deposits | $244,909,000 | 2,060 |
Estimated insured deposits | $214,072,000 | 2,039 |
IRAs and Keogh plan accounts | $17,125,000 | 1,261 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $266,086,000 | 2,120 |
Deposits held in domestic offices | $266,086,000 | 2,120 |
Individuals, partnerships, and corporations | $237,641,000 | 2,089 |
U.S. Government | $23,000 | 444 |
States and political subdivisions in the U.S. | $28,422,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,298,000 | 1,043 |
Demand deposits | $96,577,000 | 879 |
Nontransaction accounts | $133,788,000 | 2,495 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $42,359,000 | 1,800 |
Total time deposits | $82,785,000 | 1,908 |
Total time and savings deposits | $169,509,000 | 2,458 |
Noninterest-bearing deposits | $96,590,000 | 1,244 |
Interest-bearing deposits | $169,496,000 | 2,461 |
Retail deposits | $250,891,000 | 2,027 |
Estimated insured deposits | $216,936,000 | 2,024 |
IRAs and Keogh plan accounts | $16,990,000 | 1,277 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $270,667,000 | 2,109 |
Deposits held in domestic offices | $270,667,000 | 2,109 |
Individuals, partnerships, and corporations | $240,283,000 | 2,092 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $30,381,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,881,000 | 1,008 |
Demand deposits | $99,270,000 | 841 |
Nontransaction accounts | $133,786,000 | 2,530 |
Money market deposit accounts (MMDAs) | $10,780,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $41,464,000 | 1,835 |
Total time deposits | $81,542,000 | 1,948 |
Total time and savings deposits | $171,397,000 | 2,475 |
Noninterest-bearing deposits | $99,281,000 | 1,198 |
Interest-bearing deposits | $171,386,000 | 2,476 |
Retail deposits | $256,649,000 | 2,010 |
Estimated insured deposits | $214,730,000 | 2,061 |
IRAs and Keogh plan accounts | $15,932,000 | 1,383 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $254,147,000 | 2,197 |
Deposits held in domestic offices | $254,147,000 | 2,197 |
Individuals, partnerships, and corporations | $228,177,000 | 2,168 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,970,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,256,000 | 1,131 |
Demand deposits | $88,183,000 | 959 |
Nontransaction accounts | $129,891,000 | 2,588 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $39,817,000 | 1,848 |
Total time deposits | $79,886,000 | 1,985 |
Total time and savings deposits | $165,964,000 | 2,524 |
Noninterest-bearing deposits | $88,184,000 | 1,322 |
Interest-bearing deposits | $165,963,000 | 2,528 |
Retail deposits | $240,139,000 | 2,120 |
Estimated insured deposits | $207,383,000 | 2,091 |
IRAs and Keogh plan accounts | $16,303,000 | 1,361 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $250,142,000 | 2,208 |
Deposits held in domestic offices | $250,142,000 | 2,208 |
Individuals, partnerships, and corporations | $226,848,000 | 2,161 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,294,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,716,000 | 1,119 |
Demand deposits | $87,251,000 | 931 |
Nontransaction accounts | $129,426,000 | 2,587 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $39,757,000 | 1,840 |
Total time deposits | $80,656,000 | 1,984 |
Total time and savings deposits | $162,891,000 | 2,550 |
Noninterest-bearing deposits | $87,261,000 | 1,316 |
Interest-bearing deposits | $162,881,000 | 2,548 |
Retail deposits | $235,390,000 | 2,140 |
Estimated insured deposits | $207,355,000 | 2,090 |
IRAs and Keogh plan accounts | $16,457,000 | 1,369 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,562,000 | 2,160 |
Deposits held in domestic offices | $255,562,000 | 2,160 |
Individuals, partnerships, and corporations | $228,768,000 | 2,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,794,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,773,000 | 1,041 |
Demand deposits | $89,558,000 | 890 |
Nontransaction accounts | $128,789,000 | 2,605 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $38,800,000 | 1,871 |
Total time deposits | $80,916,000 | 1,995 |
Total time and savings deposits | $166,004,000 | 2,525 |
Noninterest-bearing deposits | $90,426,000 | 1,246 |
Interest-bearing deposits | $165,136,000 | 2,529 |
Retail deposits | $240,916,000 | 2,084 |
Estimated insured deposits | $209,719,000 | 2,061 |
IRAs and Keogh plan accounts | $16,305,000 | 1,400 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,740,000 | 2,134 |
Deposits held in domestic offices | $259,740,000 | 2,134 |
Individuals, partnerships, and corporations | $232,123,000 | 2,126 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,617,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,707,000 | 986 |
Demand deposits | $94,503,000 | 819 |
Nontransaction accounts | $128,033,000 | 2,624 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $39,706,000 | 1,851 |
Total time deposits | $79,589,000 | 2,036 |
Total time and savings deposits | $165,237,000 | 2,553 |
Noninterest-bearing deposits | $94,519,000 | 1,202 |
Interest-bearing deposits | $165,221,000 | 2,552 |
Retail deposits | $246,828,000 | 2,051 |
Estimated insured deposits | $211,291,000 | 2,054 |
IRAs and Keogh plan accounts | $16,436,000 | 1,393 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $253,396,000 | 2,184 |
Deposits held in domestic offices | $253,396,000 | 2,184 |
Individuals, partnerships, and corporations | $229,432,000 | 2,137 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,964,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,184,000 | 1,048 |
Demand deposits | $92,316,000 | 840 |
Nontransaction accounts | $127,212,000 | 2,616 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $38,764,000 | 1,853 |
Total time deposits | $78,587,000 | 2,055 |
Total time and savings deposits | $161,080,000 | 2,585 |
Noninterest-bearing deposits | $92,316,000 | 1,240 |
Interest-bearing deposits | $161,080,000 | 2,588 |
Retail deposits | $241,113,000 | 2,095 |
Estimated insured deposits | $207,772,000 | 2,071 |
IRAs and Keogh plan accounts | $15,544,000 | 1,490 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,416,000 | 2,195 |
Deposits held in domestic offices | $249,416,000 | 2,195 |
Individuals, partnerships, and corporations | $224,723,000 | 2,163 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,693,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,188,000 | 1,025 |
Demand deposits | $87,847,000 | 870 |
Nontransaction accounts | $126,228,000 | 2,674 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $38,049,000 | 1,866 |
Total time deposits | $79,722,000 | 2,061 |
Total time and savings deposits | $161,569,000 | 2,574 |
Noninterest-bearing deposits | $87,858,000 | 1,268 |
Interest-bearing deposits | $161,558,000 | 2,567 |
Retail deposits | $237,259,000 | 2,111 |
Estimated insured deposits | $209,707,000 | 2,063 |
IRAs and Keogh plan accounts | $15,865,000 | 1,492 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $249,811,000 | 2,188 |
Deposits held in domestic offices | $249,811,000 | 2,187 |
Individuals, partnerships, and corporations | $220,840,000 | 2,208 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $28,944,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,584,000 | 1,010 |
Demand deposits | $86,537,000 | 879 |
Nontransaction accounts | $125,227,000 | 2,690 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $35,662,000 | 1,958 |
Total time deposits | $81,046,000 | 2,059 |
Total time and savings deposits | $163,274,000 | 2,574 |
Noninterest-bearing deposits | $86,537,000 | 1,260 |
Interest-bearing deposits | $163,274,000 | 2,565 |
Retail deposits | $236,705,000 | 2,108 |
Estimated insured deposits | $209,785,000 | 2,086 |
IRAs and Keogh plan accounts | $15,830,000 | 1,517 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $249,938,000 | 2,199 |
Deposits held in domestic offices | $249,938,000 | 2,199 |
Individuals, partnerships, and corporations | $221,185,000 | 2,216 |
U.S. Government | $24,000 | 487 |
States and political subdivisions in the U.S. | $28,729,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,458,000 | 983 |
Demand deposits | $87,142,000 | 846 |
Nontransaction accounts | $123,480,000 | 2,744 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $33,868,000 | 2,019 |
Total time deposits | $80,312,000 | 2,089 |
Total time and savings deposits | $162,796,000 | 2,621 |
Noninterest-bearing deposits | $87,142,000 | 1,239 |
Interest-bearing deposits | $162,796,000 | 2,600 |
Retail deposits | $237,403,000 | 2,122 |
Estimated insured deposits | $208,645,000 | 2,108 |
IRAs and Keogh plan accounts | $15,402,000 | 1,568 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $244,186,000 | 2,240 |
Deposits held in domestic offices | $244,186,000 | 2,239 |
Individuals, partnerships, and corporations | $216,662,000 | 2,248 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $27,503,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,639,000 | 1,011 |
Demand deposits | $85,732,000 | 842 |
Nontransaction accounts | $122,547,000 | 2,765 |
Money market deposit accounts (MMDAs) | $11,221,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 2,036 |
Total time deposits | $78,934,000 | 2,152 |
Total time and savings deposits | $158,454,000 | 2,662 |
Noninterest-bearing deposits | $86,529,000 | 1,232 |
Interest-bearing deposits | $157,657,000 | 2,660 |
Retail deposits | $232,897,000 | 2,160 |
Estimated insured deposits | $202,448,000 | 2,157 |
IRAs and Keogh plan accounts | $14,298,000 | 1,686 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $237,760,000 | 2,292 |
Deposits held in domestic offices | $237,760,000 | 2,292 |
Individuals, partnerships, and corporations | $213,436,000 | 2,285 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $24,306,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,132,000 | 1,022 |
Demand deposits | $79,875,000 | 862 |
Nontransaction accounts | $122,628,000 | 2,808 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $32,521,000 | 2,038 |
Total time deposits | $78,849,000 | 2,212 |
Total time and savings deposits | $157,885,000 | 2,683 |
Noninterest-bearing deposits | $79,900,000 | 1,271 |
Interest-bearing deposits | $157,860,000 | 2,667 |
Retail deposits | $227,001,000 | 2,214 |
Estimated insured deposits | $200,573,000 | 2,198 |
IRAs and Keogh plan accounts | $14,815,000 | 1,671 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $236,897,000 | 2,297 |
Deposits held in domestic offices | $236,897,000 | 2,296 |
Individuals, partnerships, and corporations | $210,709,000 | 2,306 |
U.S. Government | $28,000 | 495 |
States and political subdivisions in the U.S. | $26,160,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,644,000 | 1,017 |
Demand deposits | $79,004,000 | 858 |
Nontransaction accounts | $122,253,000 | 2,827 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $30,747,000 | 2,096 |
Total time deposits | $80,167,000 | 2,229 |
Total time and savings deposits | $157,893,000 | 2,715 |
Noninterest-bearing deposits | $79,008,000 | 1,261 |
Interest-bearing deposits | $157,889,000 | 2,696 |
Retail deposits | $226,025,000 | 2,203 |
Estimated insured deposits | $199,022,000 | 2,224 |
IRAs and Keogh plan accounts | $15,063,000 | 1,661 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,111,000 | 2,372 |
Deposits held in domestic offices | $231,111,000 | 2,372 |
Individuals, partnerships, and corporations | $203,128,000 | 2,406 |
U.S. Government | $25,000 | 507 |
States and political subdivisions in the U.S. | $27,958,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,532,000 | 1,094 |
Demand deposits | $72,517,000 | 917 |
Nontransaction accounts | $123,579,000 | 2,838 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 2,094 |
Total time deposits | $81,090,000 | 2,221 |
Total time and savings deposits | $158,594,000 | 2,747 |
Noninterest-bearing deposits | $72,526,000 | 1,336 |
Interest-bearing deposits | $158,585,000 | 2,731 |
Retail deposits | $220,961,000 | 2,271 |
Estimated insured deposits | $197,041,000 | 2,261 |
IRAs and Keogh plan accounts | $15,193,000 | 1,669 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $224,309,000 | 2,416 |
Deposits held in domestic offices | $224,309,000 | 2,416 |
Individuals, partnerships, and corporations | $197,010,000 | 2,462 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $27,277,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,358,000 | 1,136 |
Demand deposits | $69,235,000 | 952 |
Nontransaction accounts | $121,951,000 | 2,865 |
Money market deposit accounts (MMDAs) | $11,881,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $28,864,000 | 2,150 |
Total time deposits | $81,206,000 | 2,240 |
Total time and savings deposits | $155,074,000 | 2,773 |
Noninterest-bearing deposits | $69,235,000 | 1,359 |
Interest-bearing deposits | $155,074,000 | 2,751 |
Retail deposits | $215,026,000 | 2,318 |
Estimated insured deposits | $189,834,000 | 2,336 |
IRAs and Keogh plan accounts | $14,901,000 | 1,735 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,574,000 | 2,431 |
Deposits held in domestic offices | $222,574,000 | 2,430 |
Individuals, partnerships, and corporations | $198,495,000 | 2,437 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $24,060,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,399,000 | 1,132 |
Demand deposits | $67,052,000 | 942 |
Nontransaction accounts | $123,175,000 | 2,878 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $27,954,000 | 2,190 |
Total time deposits | $83,704,000 | 2,217 |
Total time and savings deposits | $155,522,000 | 2,760 |
Noninterest-bearing deposits | $67,052,000 | 1,369 |
Interest-bearing deposits | $155,522,000 | 2,741 |
Retail deposits | $212,047,000 | 2,350 |
Estimated insured deposits | $193,517,000 | 2,287 |
IRAs and Keogh plan accounts | $15,199,000 | 1,740 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,665,000 | 2,333 |
Deposits held in domestic offices | $230,665,000 | 2,332 |
Individuals, partnerships, and corporations | $202,293,000 | 2,387 |
U.S. Government | $206,000 | 293 |
States and political subdivisions in the U.S. | $28,166,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,526,000 | 1,024 |
Demand deposits | $69,283,000 | 887 |
Nontransaction accounts | $125,139,000 | 2,844 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 2,231 |
Total time deposits | $85,930,000 | 2,211 |
Total time and savings deposits | $161,382,000 | 2,694 |
Noninterest-bearing deposits | $69,283,000 | 1,307 |
Interest-bearing deposits | $161,382,000 | 2,662 |
Retail deposits | $219,608,000 | 2,264 |
Estimated insured deposits | $195,672,000 | 2,274 |
IRAs and Keogh plan accounts | $15,110,000 | 1,753 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $232,850,000 | 2,353 |
Deposits held in domestic offices | $232,850,000 | 2,353 |
Individuals, partnerships, and corporations | $204,008,000 | 2,403 |
U.S. Government | $204,000 | 293 |
States and political subdivisions in the U.S. | $28,638,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,605,000 | 1,045 |
Demand deposits | $68,047,000 | 894 |
Nontransaction accounts | $128,245,000 | 2,837 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $27,147,000 | 2,238 |
Total time deposits | $88,659,000 | 2,192 |
Total time and savings deposits | $164,803,000 | 2,694 |
Noninterest-bearing deposits | $68,046,000 | 1,330 |
Interest-bearing deposits | $164,804,000 | 2,663 |
Retail deposits | $220,469,000 | 2,294 |
Estimated insured deposits | $198,883,000 | 2,271 |
IRAs and Keogh plan accounts | $15,043,000 | 1,781 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $227,801,000 | 2,398 |
Deposits held in domestic offices | $227,801,000 | 2,398 |
Individuals, partnerships, and corporations | $199,676,000 | 2,449 |
U.S. Government | $298,000 | 250 |
States and political subdivisions in the U.S. | $27,827,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,494,000 | 1,089 |
Demand deposits | $66,281,000 | 954 |
Nontransaction accounts | $126,307,000 | 2,856 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $24,894,000 | 2,301 |
Total time deposits | $89,627,000 | 2,184 |
Total time and savings deposits | $161,520,000 | 2,720 |
Noninterest-bearing deposits | $66,279,000 | 1,377 |
Interest-bearing deposits | $161,522,000 | 2,685 |
Retail deposits | $215,640,000 | 2,327 |
Estimated insured deposits | $205,249,000 | 2,298 |
IRAs and Keogh plan accounts | $14,557,000 | 1,838 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $220,974,000 | 2,446 |
Deposits held in domestic offices | $220,974,000 | 2,446 |
Individuals, partnerships, and corporations | $196,078,000 | 2,468 |
U.S. Government | $288,000 | 249 |
States and political subdivisions in the U.S. | $24,608,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,056,000 | 1,079 |
Demand deposits | $59,290,000 | 971 |
Nontransaction accounts | $126,918,000 | 2,899 |
Money market deposit accounts (MMDAs) | $10,611,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 2,288 |
Total time deposits | $91,398,000 | 2,201 |
Total time and savings deposits | $161,684,000 | 2,725 |
Noninterest-bearing deposits | $59,290,000 | 1,454 |
Interest-bearing deposits | $161,684,000 | 2,688 |
Retail deposits | $208,623,000 | 2,389 |
Estimated insured deposits | $199,957,000 | 2,347 |
IRAs and Keogh plan accounts | $14,636,000 | 1,871 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $225,675,000 | 2,393 |
Deposits held in domestic offices | $225,675,000 | 2,393 |
Individuals, partnerships, and corporations | $195,971,000 | 2,466 |
U.S. Government | $101,000 | 384 |
States and political subdivisions in the U.S. | $29,603,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,922,000 | 983 |
Demand deposits | $61,140,000 | 907 |
Nontransaction accounts | $126,753,000 | 2,907 |
Money market deposit accounts (MMDAs) | $10,820,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $23,709,000 | 2,364 |
Total time deposits | $92,224,000 | 2,234 |
Total time and savings deposits | $164,535,000 | 2,724 |
Noninterest-bearing deposits | $61,140,000 | 1,371 |
Interest-bearing deposits | $164,535,000 | 2,689 |
Retail deposits | $213,348,000 | 2,325 |
Estimated insured deposits | $201,582,000 | 2,328 |
IRAs and Keogh plan accounts | $14,802,000 | 1,857 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $231,966,000 | 2,357 |
Deposits held in domestic offices | $231,966,000 | 2,357 |
Individuals, partnerships, and corporations | $199,628,000 | 2,456 |
U.S. Government | $100,000 | 399 |
States and political subdivisions in the U.S. | $32,238,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,086,000 | 920 |
Demand deposits | $63,222,000 | 852 |
Nontransaction accounts | $128,880,000 | 2,916 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $23,619,000 | 2,366 |
Total time deposits | $93,828,000 | 2,247 |
Total time and savings deposits | $168,744,000 | 2,701 |
Noninterest-bearing deposits | $63,222,000 | 1,300 |
Interest-bearing deposits | $168,744,000 | 2,659 |
Retail deposits | $219,905,000 | 2,280 |
Estimated insured deposits | $206,092,000 | 2,308 |
IRAs and Keogh plan accounts | $14,899,000 | 1,848 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $227,427,000 | 2,366 |
Deposits held in domestic offices | $227,427,000 | 2,366 |
Individuals, partnerships, and corporations | $197,844,000 | 2,451 |
U.S. Government | $655,000 | 170 |
States and political subdivisions in the U.S. | $28,928,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,232,000 | 910 |
Demand deposits | $60,992,000 | 854 |
Nontransaction accounts | $128,195,000 | 2,923 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $22,683,000 | 2,333 |
Total time deposits | $94,129,000 | 2,303 |
Total time and savings deposits | $166,435,000 | 2,682 |
Noninterest-bearing deposits | $60,992,000 | 1,286 |
Interest-bearing deposits | $166,435,000 | 2,670 |
Retail deposits | $215,737,000 | 2,275 |
Estimated insured deposits | $202,236,000 | 2,315 |
IRAs and Keogh plan accounts | $14,467,000 | 1,914 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,403,000 | 2,382 |
Deposits held in domestic offices | $225,403,000 | 2,382 |
Individuals, partnerships, and corporations | $199,532,000 | 2,422 |
U.S. Government | $678,000 | 174 |
States and political subdivisions in the U.S. | $25,193,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,176,000 | 913 |
Demand deposits | $58,525,000 | 841 |
Nontransaction accounts | $130,227,000 | 2,911 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,323 |
Total time deposits | $96,443,000 | 2,301 |
Total time and savings deposits | $166,878,000 | 2,679 |
Noninterest-bearing deposits | $58,525,000 | 1,308 |
Interest-bearing deposits | $166,878,000 | 2,661 |
Retail deposits | $211,748,000 | 2,294 |
Estimated insured deposits | $200,950,000 | 2,323 |
IRAs and Keogh plan accounts | $14,608,000 | 1,929 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $220,808,000 | 2,431 |
Deposits held in domestic offices | $220,808,000 | 2,431 |
Individuals, partnerships, and corporations | $192,304,000 | 2,506 |
U.S. Government | $428,000 | 206 |
States and political subdivisions in the U.S. | $28,076,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,886,000 | 910 |
Demand deposits | $54,312,000 | 882 |
Nontransaction accounts | $128,922,000 | 2,955 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,375 |
Total time deposits | $96,140,000 | 2,341 |
Total time and savings deposits | $166,496,000 | 2,704 |
Noninterest-bearing deposits | $54,312,000 | 1,361 |
Interest-bearing deposits | $166,496,000 | 2,689 |
Retail deposits | $208,911,000 | 2,319 |
Estimated insured deposits | $194,881,000 | 2,392 |
IRAs and Keogh plan accounts | $14,384,000 | 1,946 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $222,098,000 | 2,445 |
Deposits held in domestic offices | $222,098,000 | 2,444 |
Individuals, partnerships, and corporations | $193,216,000 | 2,514 |
U.S. Government | $457,000 | 199 |
States and political subdivisions in the U.S. | $28,425,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,771,000 | 886 |
Demand deposits | $53,717,000 | 860 |
Nontransaction accounts | $129,327,000 | 2,990 |
Money market deposit accounts (MMDAs) | $10,210,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 2,382 |
Total time deposits | $97,405,000 | 2,373 |
Total time and savings deposits | $168,381,000 | 2,725 |
Noninterest-bearing deposits | $53,717,000 | 1,339 |
Interest-bearing deposits | $168,381,000 | 2,712 |
Retail deposits | $209,533,000 | 2,328 |
Estimated insured deposits | $194,583,000 | 2,421 |
IRAs and Keogh plan accounts | $14,253,000 | 1,977 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $215,924,000 | 2,504 |
Deposits held in domestic offices | $215,924,000 | 2,503 |
Individuals, partnerships, and corporations | $189,527,000 | 2,566 |
U.S. Government | $638,000 | 182 |
States and political subdivisions in the U.S. | $25,759,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,340,000 | 980 |
Demand deposits | $51,243,000 | 872 |
Nontransaction accounts | $130,584,000 | 2,987 |
Money market deposit accounts (MMDAs) | $11,516,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $20,733,000 | 2,391 |
Total time deposits | $98,335,000 | 2,407 |
Total time and savings deposits | $164,681,000 | 2,783 |
Noninterest-bearing deposits | $51,243,000 | 1,356 |
Interest-bearing deposits | $164,681,000 | 2,765 |
Retail deposits | $204,506,000 | 2,353 |
Estimated insured deposits | $198,924,000 | 2,339 |
IRAs and Keogh plan accounts | $13,200,000 | 2,140 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $209,149,000 | 2,595 |
Deposits held in domestic offices | $209,149,000 | 2,592 |
Individuals, partnerships, and corporations | $185,400,000 | 2,619 |
U.S. Government | $648,000 | 179 |
States and political subdivisions in the U.S. | $23,100,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,695,000 | 983 |
Demand deposits | $48,843,000 | 896 |
Nontransaction accounts | $128,453,000 | 3,072 |
Money market deposit accounts (MMDAs) | $10,763,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 2,454 |
Total time deposits | $97,672,000 | 2,505 |
Total time and savings deposits | $160,305,000 | 2,868 |
Noninterest-bearing deposits | $48,843,000 | 1,400 |
Interest-bearing deposits | $160,306,000 | 2,862 |
Retail deposits | $198,490,000 | 2,413 |
Estimated insured deposits | $182,246,000 | 2,494 |
IRAs and Keogh plan accounts | $13,474,000 | 2,130 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $211,198,000 | 2,561 |
Deposits held in domestic offices | $211,198,000 | 2,559 |
Individuals, partnerships, and corporations | $186,327,000 | 2,626 |
U.S. Government | $693,000 | 171 |
States and political subdivisions in the U.S. | $24,178,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,903,000 | 918 |
Demand deposits | $49,708,000 | 850 |
Nontransaction accounts | $127,295,000 | 3,120 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 2,479 |
Total time deposits | $97,009,000 | 2,581 |
Total time and savings deposits | $161,490,000 | 2,896 |
Noninterest-bearing deposits | $49,708,000 | 1,352 |
Interest-bearing deposits | $161,490,000 | 2,881 |
Retail deposits | $201,482,000 | 2,365 |
Estimated insured deposits | $182,292,000 | 2,507 |
IRAs and Keogh plan accounts | $13,262,000 | 2,164 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $211,227,000 | 2,605 |
Deposits held in domestic offices | $211,227,000 | 2,603 |
Individuals, partnerships, and corporations | $186,162,000 | 2,669 |
U.S. Government | $491,000 | 212 |
States and political subdivisions in the U.S. | $24,574,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,403,000 | 900 |
Demand deposits | $49,396,000 | 833 |
Nontransaction accounts | $127,824,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 2,499 |
Total time deposits | $97,576,000 | 2,649 |
Total time and savings deposits | $161,831,000 | 2,928 |
Noninterest-bearing deposits | $49,396,000 | 1,354 |
Interest-bearing deposits | $161,831,000 | 2,911 |
Retail deposits | $202,177,000 | 2,397 |
Estimated insured deposits | $183,270,000 | 2,542 |
IRAs and Keogh plan accounts | $13,263,000 | 2,166 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $210,821,000 | 2,610 |
Deposits held in domestic offices | $210,821,000 | 2,608 |
Individuals, partnerships, and corporations | $187,259,000 | 2,651 |
U.S. Government | $421,000 | 268 |
States and political subdivisions in the U.S. | $23,141,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,041,000 | 921 |
Demand deposits | $51,073,000 | 803 |
Nontransaction accounts | $127,780,000 | 3,158 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $18,955,000 | 2,486 |
Total time deposits | $98,197,000 | 2,644 |
Total time and savings deposits | $159,748,000 | 2,932 |
Noninterest-bearing deposits | $51,073,000 | 1,302 |
Interest-bearing deposits | $159,748,000 | 2,919 |
Retail deposits | $168,767,000 | 2,554 |
Estimated insured deposits | $184,177,000 | 2,518 |
IRAs and Keogh plan accounts | $12,610,000 | 2,258 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $205,669,000 | 2,641 |
Deposits held in domestic offices | $205,669,000 | 2,638 |
Individuals, partnerships, and corporations | $182,588,000 | 2,693 |
U.S. Government | $293,000 | 296 |
States and political subdivisions in the U.S. | $22,788,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,599,000 | 861 |
Demand deposits | $48,308,000 | 825 |
Nontransaction accounts | $125,070,000 | 3,227 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 2,525 |
Total time deposits | $96,619,000 | 2,741 |
Total time and savings deposits | $157,361,000 | 2,963 |
Noninterest-bearing deposits | $48,308,000 | 1,337 |
Interest-bearing deposits | $157,361,000 | 2,936 |
Retail deposits | $165,115,000 | 2,587 |
Estimated insured deposits | $180,019,000 | 2,560 |
IRAs and Keogh plan accounts | $12,167,000 | 2,302 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,879,000 | 2,612 |
Deposits held in domestic offices | $206,879,000 | 2,610 |
Individuals, partnerships, and corporations | $183,248,000 | 2,678 |
U.S. Government | $115,000 | 447 |
States and political subdivisions in the U.S. | $23,516,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,160,000 | 855 |
Demand deposits | $48,976,000 | 836 |
Nontransaction accounts | $124,719,000 | 3,240 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $18,237,000 | 2,534 |
Total time deposits | $95,694,000 | 2,813 |
Total time and savings deposits | $157,903,000 | 2,953 |
Noninterest-bearing deposits | $48,976,000 | 1,327 |
Interest-bearing deposits | $157,903,000 | 2,940 |
Retail deposits | $168,706,000 | 2,529 |
Estimated insured deposits | $163,021,000 | 2,471 |
IRAs and Keogh plan accounts | $11,858,000 | 2,349 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $205,357,000 | 2,628 |
Deposits held in domestic offices | $205,357,000 | 2,626 |
Individuals, partnerships, and corporations | $181,575,000 | 2,708 |
U.S. Government | $115,000 | 458 |
States and political subdivisions in the U.S. | $23,667,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,444,000 | 866 |
Demand deposits | $47,964,000 | 834 |
Nontransaction accounts | $125,913,000 | 3,218 |
Money market deposit accounts (MMDAs) | $11,515,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 2,518 |
Total time deposits | $96,151,000 | 2,815 |
Total time and savings deposits | $157,393,000 | 2,969 |
Noninterest-bearing deposits | $47,964,000 | 1,364 |
Interest-bearing deposits | $157,393,000 | 2,942 |
Retail deposits | $167,447,000 | 2,539 |
Estimated insured deposits | $162,913,000 | 2,468 |
IRAs and Keogh plan accounts | $11,239,000 | 2,402 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $197,679,000 | 2,671 |
Deposits held in domestic offices | $197,679,000 | 2,669 |
Individuals, partnerships, and corporations | $178,068,000 | 2,691 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $19,492,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,414,000 | 923 |
Demand deposits | $47,359,000 | 834 |
Nontransaction accounts | $123,265,000 | 3,213 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 2,452 |
Total time deposits | $93,593,000 | 2,802 |
Total time and savings deposits | $150,320,000 | 3,022 |
Noninterest-bearing deposits | $47,359,000 | 1,353 |
Interest-bearing deposits | $150,320,000 | 2,994 |
Retail deposits | $161,984,000 | 2,582 |
Estimated insured deposits | $160,833,000 | 2,464 |
IRAs and Keogh plan accounts | $10,742,000 | 2,420 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $200,273,000 | 2,609 |
Deposits held in domestic offices | $200,273,000 | 2,606 |
Individuals, partnerships, and corporations | $181,230,000 | 2,624 |
U.S. Government | $72,000 | 643 |
States and political subdivisions in the U.S. | $18,971,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,518,000 | 904 |
Demand deposits | $47,429,000 | 814 |
Nontransaction accounts | $127,755,000 | 3,102 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,502 |
Total time deposits | $97,456,000 | 2,637 |
Total time and savings deposits | $152,844,000 | 2,939 |
Noninterest-bearing deposits | $47,429,000 | 1,334 |
Interest-bearing deposits | $152,844,000 | 2,913 |
Retail deposits | $162,630,000 | 2,551 |
Estimated insured deposits | $163,271,000 | 2,391 |
IRAs and Keogh plan accounts | $10,451,000 | 2,418 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,487,000 | 2,506 |
Deposits held in domestic offices | $207,487,000 | 2,503 |
Individuals, partnerships, and corporations | $186,529,000 | 2,561 |
U.S. Government | $73,000 | 665 |
States and political subdivisions in the U.S. | $20,885,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,389,000 | 772 |
Demand deposits | $55,051,000 | 712 |
Nontransaction accounts | $125,098,000 | 3,136 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 2,522 |
Total time deposits | $96,186,000 | 2,625 |
Total time and savings deposits | $152,436,000 | 2,946 |
Noninterest-bearing deposits | $55,051,000 | 1,174 |
Interest-bearing deposits | $152,436,000 | 2,912 |
Retail deposits | $170,010,000 | 2,442 |
Estimated insured deposits | $163,176,000 | 2,359 |
IRAs and Keogh plan accounts | $10,010,000 | 2,522 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $203,615,000 | 2,550 |
Deposits held in domestic offices | $203,615,000 | 2,547 |
Individuals, partnerships, and corporations | $184,453,000 | 2,594 |
U.S. Government | $88,000 | 582 |
States and political subdivisions in the U.S. | $19,074,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,085,000 | 800 |
Demand deposits | $54,444,000 | 712 |
Nontransaction accounts | $124,530,000 | 3,148 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 2,581 |
Total time deposits | $96,277,000 | 2,649 |
Total time and savings deposits | $149,171,000 | 2,996 |
Noninterest-bearing deposits | $54,444,000 | 1,147 |
Interest-bearing deposits | $149,171,000 | 2,975 |
Retail deposits | $167,086,000 | 2,464 |
Estimated insured deposits | $159,599,000 | 2,411 |
IRAs and Keogh plan accounts | $10,105,000 | 2,472 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $194,387,000 | 2,638 |
Deposits held in domestic offices | $194,387,000 | 2,636 |
Individuals, partnerships, and corporations | $176,891,000 | 2,664 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $17,415,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,466,000 | 915 |
Demand deposits | $51,498,000 | 774 |
Nontransaction accounts | $119,921,000 | 3,200 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 2,649 |
Total time deposits | $93,928,000 | 2,684 |
Total time and savings deposits | $142,889,000 | 3,067 |
Noninterest-bearing deposits | $51,498,000 | 1,243 |
Interest-bearing deposits | $142,889,000 | 3,041 |
Retail deposits | $159,378,000 | 2,562 |
Estimated insured deposits | $154,918,000 | 2,424 |
IRAs and Keogh plan accounts | $9,921,000 | 2,475 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $178,814,000 | 2,833 |
Deposits held in domestic offices | $178,814,000 | 2,830 |
Individuals, partnerships, and corporations | $162,682,000 | 2,836 |
U.S. Government | $79,000 | 631 |
States and political subdivisions in the U.S. | $16,053,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,607,000 | 1,115 |
Demand deposits | $42,352,000 | 978 |
Nontransaction accounts | $115,207,000 | 3,284 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,760 |
Total time deposits | $92,098,000 | 2,731 |
Total time and savings deposits | $136,462,000 | 3,160 |
Noninterest-bearing deposits | $42,352,000 | 1,512 |
Interest-bearing deposits | $136,462,000 | 3,138 |
Retail deposits | $146,037,000 | 2,734 |
Estimated insured deposits | $152,423,000 | 2,452 |
IRAs and Keogh plan accounts | $9,959,000 | 2,465 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $178,332,000 | 2,864 |
Deposits held in domestic offices | $178,332,000 | 2,862 |
Individuals, partnerships, and corporations | $162,225,000 | 2,871 |
U.S. Government | $73,000 | 714 |
States and political subdivisions in the U.S. | $16,034,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,801,000 | 1,216 |
Demand deposits | $41,407,000 | 1,131 |
Nontransaction accounts | $114,531,000 | 3,284 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,716 |
Total time deposits | $90,632,000 | 2,766 |
Total time and savings deposits | $136,925,000 | 3,145 |
Noninterest-bearing deposits | $41,407,000 | 1,628 |
Interest-bearing deposits | $136,926,000 | 3,133 |
Retail deposits | $145,729,000 | 2,780 |
Estimated insured deposits | $151,555,000 | 2,500 |
IRAs and Keogh plan accounts | $9,943,000 | 2,464 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $181,727,000 | 2,809 |
Deposits held in domestic offices | $181,727,000 | 2,806 |
Individuals, partnerships, and corporations | $166,085,000 | 2,818 |
U.S. Government | $103,000 | 546 |
States and political subdivisions in the U.S. | $15,539,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,733,000 | 1,131 |
Demand deposits | $43,203,000 | 1,085 |
Nontransaction accounts | $112,994,000 | 3,300 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,717 |
Total time deposits | $88,814,000 | 2,797 |
Total time and savings deposits | $138,524,000 | 3,106 |
Noninterest-bearing deposits | $43,203,000 | 1,552 |
Interest-bearing deposits | $138,524,000 | 3,092 |
Retail deposits | $152,076,000 | 2,691 |
Estimated insured deposits | $151,507,000 | 2,480 |
IRAs and Keogh plan accounts | $9,554,000 | 2,502 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $168,175,000 | 2,983 |
Deposits held in domestic offices | $168,175,000 | 2,980 |
Individuals, partnerships, and corporations | $154,740,000 | 2,955 |
U.S. Government | $129,000 | 713 |
States and political subdivisions in the U.S. | $13,306,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,599,000 | 1,357 |
Demand deposits | $39,847,000 | 1,232 |
Nontransaction accounts | $105,576,000 | 3,408 |
Money market deposit accounts (MMDAs) | $7,693,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,681 |
Total time deposits | $82,367,000 | 2,932 |
Total time and savings deposits | $128,328,000 | 3,272 |
Noninterest-bearing deposits | $39,847,000 | 1,719 |
Interest-bearing deposits | $128,328,000 | 3,271 |
Retail deposits | $141,761,000 | 2,755 |
Estimated insured deposits | $144,469,000 | 2,540 |
IRAs and Keogh plan accounts | $8,755,000 | 2,660 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $159,649,000 | 3,075 |
Deposits held in domestic offices | $159,649,000 | 3,072 |
Individuals, partnerships, and corporations | $146,488,000 | 3,065 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $13,101,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,589,000 | 1,424 |
Demand deposits | $38,526,000 | 1,325 |
Nontransaction accounts | $99,060,000 | 3,551 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $15,288,000 | 2,759 |
Total time deposits | $77,890,000 | 3,025 |
Total time and savings deposits | $121,123,000 | 3,365 |
Noninterest-bearing deposits | $38,526,000 | 1,772 |
Interest-bearing deposits | $121,123,000 | 3,366 |
Retail deposits | $134,740,000 | 2,853 |
Estimated insured deposits | $139,669,000 | 2,622 |
IRAs and Keogh plan accounts | $8,081,000 | 2,821 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $159,227,000 | 3,070 |
Deposits held in domestic offices | $159,227,000 | 3,067 |
Individuals, partnerships, and corporations | $143,693,000 | 3,103 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $15,475,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,502,000 | 1,572 |
Demand deposits | $36,992,000 | 1,525 |
Nontransaction accounts | $98,725,000 | 3,493 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 2,783 |
Total time deposits | $77,099,000 | 2,977 |
Total time and savings deposits | $122,235,000 | 3,310 |
Noninterest-bearing deposits | $36,992,000 | 1,928 |
Interest-bearing deposits | $122,235,000 | 3,310 |
Retail deposits | $134,315,000 | 2,867 |
Estimated insured deposits | $135,898,000 | 2,670 |
IRAs and Keogh plan accounts | $7,869,000 | 2,856 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,268,000 | 3,041 |
Deposits held in domestic offices | $159,268,000 | 3,038 |
Individuals, partnerships, and corporations | $143,256,000 | 3,090 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $15,947,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,822,000 | 1,559 |
Demand deposits | $38,435,000 | 1,480 |
Nontransaction accounts | $96,446,000 | 3,523 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 2,755 |
Total time deposits | $74,403,000 | 2,961 |
Total time and savings deposits | $120,833,000 | 3,306 |
Noninterest-bearing deposits | $38,435,000 | 1,857 |
Interest-bearing deposits | $120,833,000 | 3,312 |
Retail deposits | $136,485,000 | 2,843 |
Estimated insured deposits | $137,095,000 | 2,626 |
IRAs and Keogh plan accounts | $7,663,000 | 2,868 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $153,497,000 | 3,106 |
Deposits held in domestic offices | $153,497,000 | 3,102 |
Individuals, partnerships, and corporations | $140,244,000 | 3,126 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $13,177,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,756,000 | 1,655 |
Demand deposits | $39,323,000 | 1,492 |
Nontransaction accounts | $91,741,000 | 3,582 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 2,750 |
Total time deposits | $69,275,000 | 3,062 |
Total time and savings deposits | $114,174,000 | 3,405 |
Noninterest-bearing deposits | $39,323,000 | 1,845 |
Interest-bearing deposits | $114,175,000 | 3,417 |
Retail deposits | $130,192,000 | 2,943 |
Estimated insured deposits | $144,317,000 | 2,507 |
IRAs and Keogh plan accounts | $7,443,000 | 2,929 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $148,772,000 | 3,133 |
Deposits held in domestic offices | $148,772,000 | 3,129 |
Individuals, partnerships, and corporations | $133,234,000 | 3,207 |
U.S. Government | $2,157,000 | 104 |
States and political subdivisions in the U.S. | $13,381,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,707,000 | 1,826 |
Demand deposits | $36,221,000 | 1,654 |
Nontransaction accounts | $91,065,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,756 |
Total time deposits | $69,509,000 | 2,982 |
Total time and savings deposits | $112,551,000 | 3,380 |
Noninterest-bearing deposits | $36,222,000 | 1,975 |
Interest-bearing deposits | $112,551,000 | 3,395 |
Retail deposits | $126,121,000 | 2,985 |
Estimated insured deposits | $139,592,000 | 2,548 |
IRAs and Keogh plan accounts | $7,446,000 | 2,925 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $150,230,000 | 3,054 |
Deposits held in domestic offices | $150,230,000 | 3,051 |
Individuals, partnerships, and corporations | $132,415,000 | 3,149 |
U.S. Government | $2,009,000 | 96 |
States and political subdivisions in the U.S. | $15,806,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,917,000 | 1,885 |
Demand deposits | $35,963,000 | 1,638 |
Nontransaction accounts | $93,313,000 | 3,430 |
Money market deposit accounts (MMDAs) | $4,464,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 2,793 |
Total time deposits | $72,490,000 | 2,808 |
Total time and savings deposits | $114,267,000 | 3,289 |
Noninterest-bearing deposits | $35,969,000 | 1,913 |
Interest-bearing deposits | $114,262,000 | 3,308 |
Retail deposits | $126,213,000 | 2,963 |
Estimated insured deposits | $140,890,000 | 2,494 |
IRAs and Keogh plan accounts | $7,519,000 | 2,879 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $148,645,000 | 3,083 |
Deposits held in domestic offices | $148,645,000 | 3,079 |
Individuals, partnerships, and corporations | $130,859,000 | 3,173 |
U.S. Government | $1,954,000 | 99 |
States and political subdivisions in the U.S. | $15,832,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,702,000 | 1,957 |
Demand deposits | $33,665,000 | 1,749 |
Nontransaction accounts | $92,943,000 | 3,438 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 2,907 |
Total time deposits | $73,157,000 | 2,722 |
Total time and savings deposits | $114,980,000 | 3,275 |
Noninterest-bearing deposits | $33,669,000 | 2,009 |
Interest-bearing deposits | $114,976,000 | 3,302 |
Retail deposits | $123,771,000 | 3,007 |
Estimated insured deposits | $136,365,000 | 2,584 |
IRAs and Keogh plan accounts | $7,272,000 | 2,961 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $141,750,000 | 3,191 |
Deposits held in domestic offices | $141,750,000 | 3,187 |
Individuals, partnerships, and corporations | $126,340,000 | 3,247 |
U.S. Government | $1,653,000 | 139 |
States and political subdivisions in the U.S. | $13,757,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,556,000 | 1,965 |
Demand deposits | $34,671,000 | 1,680 |
Nontransaction accounts | $86,194,000 | 3,607 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 2,903 |
Total time deposits | $66,191,000 | 2,920 |
Total time and savings deposits | $107,079,000 | 3,434 |
Noninterest-bearing deposits | $34,671,000 | 1,927 |
Interest-bearing deposits | $107,079,000 | 3,469 |
Retail deposits | $119,226,000 | 3,108 |
Estimated insured deposits | $131,170,000 | 2,661 |
IRAs and Keogh plan accounts | $7,171,000 | 2,989 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $138,061,000 | 3,231 |
Deposits held in domestic offices | $138,061,000 | 3,226 |
Individuals, partnerships, and corporations | $124,020,000 | 3,248 |
U.S. Government | $1,459,000 | 135 |
States and political subdivisions in the U.S. | $12,582,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,687,000 | 2,038 |
Demand deposits | $31,800,000 | 1,821 |
Nontransaction accounts | $85,374,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 2,879 |
Total time deposits | $65,816,000 | 2,917 |
Total time and savings deposits | $106,261,000 | 3,426 |
Noninterest-bearing deposits | $31,800,000 | 2,069 |
Interest-bearing deposits | $106,262,000 | 3,451 |
Retail deposits | $116,582,000 | 3,120 |
Estimated insured deposits | $129,281,000 | 2,689 |
IRAs and Keogh plan accounts | $7,154,000 | 3,007 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $138,978,000 | 3,190 |
Deposits held in domestic offices | $138,978,000 | 3,186 |
Individuals, partnerships, and corporations | $122,825,000 | 3,262 |
U.S. Government | $1,376,000 | 128 |
States and political subdivisions in the U.S. | $14,777,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,161,000 | 2,055 |
Demand deposits | $31,260,000 | 1,841 |
Nontransaction accounts | $85,817,000 | 3,577 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 2,904 |
Total time deposits | $66,585,000 | 2,872 |
Total time and savings deposits | $107,718,000 | 3,385 |
Noninterest-bearing deposits | $31,260,000 | 2,069 |
Interest-bearing deposits | $107,718,000 | 3,415 |
Retail deposits | $116,720,000 | 3,142 |
Estimated insured deposits | $130,173,000 | 2,672 |
IRAs and Keogh plan accounts | $7,209,000 | 3,032 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $139,345,000 | 3,155 |
Deposits held in domestic offices | $139,345,000 | 3,150 |
Individuals, partnerships, and corporations | $123,616,000 | 3,240 |
U.S. Government | $1,156,000 | 135 |
States and political subdivisions in the U.S. | $14,573,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,516,000 | 2,009 |
Demand deposits | $31,125,000 | 1,803 |
Nontransaction accounts | $85,829,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 2,971 |
Total time deposits | $65,437,000 | 2,920 |
Total time and savings deposits | $108,220,000 | 3,367 |
Noninterest-bearing deposits | $31,131,000 | 2,007 |
Interest-bearing deposits | $108,214,000 | 3,393 |
Retail deposits | $118,343,000 | 3,071 |
Estimated insured deposits | $130,499,000 | 2,643 |
IRAs and Keogh plan accounts | $7,119,000 | 3,049 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $134,085,000 | 3,257 |
Deposits held in domestic offices | $134,085,000 | 3,254 |
Individuals, partnerships, and corporations | $120,668,000 | 3,301 |
U.S. Government | $1,018,000 | 180 |
States and political subdivisions in the U.S. | $12,399,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,593,000 | 1,996 |
Demand deposits | $28,706,000 | 1,824 |
Nontransaction accounts | $85,492,000 | 3,086 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 2,463 |
Total time deposits | $63,167,000 | 2,579 |
Total time and savings deposits | $105,379,000 | 3,468 |
Noninterest-bearing deposits | $28,707,000 | 2,161 |
Interest-bearing deposits | $105,378,000 | 3,464 |
Retail deposits | $114,507,000 | 3,164 |
Estimated insured deposits | $126,390,000 | 2,722 |
IRAs and Keogh plan accounts | $7,109,000 | 3,084 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $131,959,000 | 3,296 |
Deposits held in domestic offices | $131,959,000 | 3,293 |
Individuals, partnerships, and corporations | $119,495,000 | 3,313 |
U.S. Government | $885,000 | 170 |
States and political subdivisions in the U.S. | $11,579,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,806,000 | 2,007 |
Demand deposits | $28,248,000 | 1,820 |
Nontransaction accounts | $84,153,000 | 3,138 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 2,550 |
Total time deposits | $61,087,000 | 2,691 |
Total time and savings deposits | $103,711,000 | 3,511 |
Noninterest-bearing deposits | $28,248,000 | 2,160 |
Interest-bearing deposits | $103,712,000 | 3,519 |
Retail deposits | $114,529,000 | 3,151 |
Estimated insured deposits | $124,264,000 | 2,788 |
IRAs and Keogh plan accounts | $7,019,000 | 3,163 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $126,496,000 | 3,398 |
Deposits held in domestic offices | $126,496,000 | 3,394 |
Individuals, partnerships, and corporations | $112,795,000 | 3,482 |
U.S. Government | $710,000 | 210 |
States and political subdivisions in the U.S. | $12,991,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,294,000 | 1,971 |
Demand deposits | $28,196,000 | 1,847 |
Nontransaction accounts | $78,202,000 | 3,337 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 2,554 |
Total time deposits | $60,958,000 | 2,720 |
Total time and savings deposits | $98,300,000 | 3,668 |
Noninterest-bearing deposits | $28,196,000 | 2,176 |
Interest-bearing deposits | $98,299,000 | 3,679 |
Retail deposits | $109,751,000 | 3,253 |
Estimated insured deposits | $118,801,000 | 2,897 |
IRAs and Keogh plan accounts | $6,969,000 | 3,187 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $126,459,000 | 3,363 |
Deposits held in domestic offices | $126,459,000 | 3,359 |
Individuals, partnerships, and corporations | $112,627,000 | 3,453 |
U.S. Government | $561,000 | 230 |
States and political subdivisions in the U.S. | $13,271,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,072,000 | 1,954 |
Demand deposits | $26,532,000 | 1,846 |
Nontransaction accounts | $79,387,000 | 3,286 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,507 |
Total time deposits | $61,420,000 | 2,711 |
Total time and savings deposits | $99,927,000 | 3,615 |
Noninterest-bearing deposits | $26,532,000 | 2,145 |
Interest-bearing deposits | $99,927,000 | 3,619 |
Retail deposits | $110,016,000 | 3,200 |
Estimated insured deposits | $121,732,000 | 2,832 |
IRAs and Keogh plan accounts | $6,933,000 | 3,162 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $124,588,000 | 3,371 |
Deposits held in domestic offices | $124,588,000 | 3,367 |
Individuals, partnerships, and corporations | $113,500,000 | 3,361 |
U.S. Government | $208,000 | 636 |
States and political subdivisions in the U.S. | $10,880,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,386,000 | 2,022 |
Demand deposits | $26,139,000 | 1,864 |
Nontransaction accounts | $79,202,000 | 3,219 |
Money market deposit accounts (MMDAs) | $3,762,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 2,485 |
Total time deposits | $61,475,000 | 2,663 |
Total time and savings deposits | $98,449,000 | 3,591 |
Noninterest-bearing deposits | $26,139,000 | 2,155 |
Interest-bearing deposits | $98,449,000 | 3,598 |
Retail deposits | $108,647,000 | 3,211 |
Estimated insured deposits | $118,400,000 | 2,858 |
IRAs and Keogh plan accounts | $6,475,000 | 3,276 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,424,000 | 7,120 |
Deposits held in domestic offices | $39,424,000 | 7,118 |
Individuals, partnerships, and corporations | $35,944,000 | 7,013 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,480,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,346,000 | 5,245 |
Demand deposits | $7,892,000 | 4,908 |
Nontransaction accounts | $25,078,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 4,699 |
Total time deposits | $18,693,000 | 6,336 |
Total time and savings deposits | $31,532,000 | 7,273 |
Noninterest-bearing deposits | $7,892,000 | 5,238 |
Interest-bearing deposits | $31,532,000 | 7,306 |
Retail deposits | $34,737,000 | 6,925 |
Estimated insured deposits | $33,618,000 | 7,051 |
IRAs and Keogh plan accounts | $2,678,000 | 5,639 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,738,000 | 7,260 |
Deposits held in domestic offices | $36,738,000 | 7,259 |
Individuals, partnerships, and corporations | $32,870,000 | 7,205 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,569,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,688 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,011 |
Demand deposits | $8,308,000 | 4,620 |
Nontransaction accounts | $22,056,000 | 6,873 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 4,659 |
Total time deposits | $16,520,000 | 6,644 |
Total time and savings deposits | $28,430,000 | 7,504 |
Noninterest-bearing deposits | $8,308,000 | 4,894 |
Interest-bearing deposits | $28,430,000 | 7,568 |
Retail deposits | $33,711,000 | 6,963 |
Estimated insured deposits | $31,271,000 | 7,270 |
IRAs and Keogh plan accounts | $2,552,000 | 5,758 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,850,000 | 7,543 |
Deposits held in domestic offices | $34,850,000 | 7,541 |
Individuals, partnerships, and corporations | $30,298,000 | 7,606 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,503,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,880 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,248 |
Demand deposits | $6,889,000 | 5,183 |
Nontransaction accounts | $20,797,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 4,982 |
Total time deposits | $14,862,000 | 6,955 |
Total time and savings deposits | $27,961,000 | 7,678 |
Noninterest-bearing deposits | $6,889,000 | 5,490 |
Interest-bearing deposits | $27,961,000 | 7,727 |
Retail deposits | $32,746,000 | 7,231 |
Estimated insured deposits | $29,828,000 | 7,580 |
IRAs and Keogh plan accounts | $1,956,000 | 6,709 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,551,000 | 7,893 |
Deposits held in domestic offices | $32,551,000 | 7,892 |
Individuals, partnerships, and corporations | $29,347,000 | 7,874 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $3,145,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,058 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 5,745 |
Demand deposits | $6,529,000 | 5,486 |
Nontransaction accounts | $20,065,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,035 |
Total time deposits | $14,065,000 | 7,213 |
Total time and savings deposits | $26,022,000 | 8,017 |
Noninterest-bearing deposits | $6,529,000 | 5,802 |
Interest-bearing deposits | $26,022,000 | 8,070 |
Retail deposits | $30,753,000 | 7,588 |
Estimated insured deposits | $29,140,000 | 7,802 |
IRAs and Keogh plan accounts | $1,819,000 | 7,075 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,003,000 | 8,112 |
Deposits held in domestic offices | $32,003,000 | 8,109 |
Individuals, partnerships, and corporations | $28,541,000 | 8,099 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $3,422,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,043,000 | 5,845 |
Demand deposits | $5,150,000 | 6,201 |
Nontransaction accounts | $19,960,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,558,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,192 |
Total time deposits | $14,035,000 | 7,370 |
Total time and savings deposits | $26,853,000 | 8,092 |
Noninterest-bearing deposits | $5,150,000 | 6,545 |
Interest-bearing deposits | $26,853,000 | 8,161 |
Retail deposits | $30,119,000 | 7,821 |
Estimated insured deposits | $28,557,000 | 8,058 |
IRAs and Keogh plan accounts | $1,769,000 | 7,425 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,130,000 | 8,275 |
Deposits held in domestic offices | $33,130,000 | 8,271 |
Individuals, partnerships, and corporations | $29,886,000 | 8,223 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,222,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 6,044 |
Demand deposits | $4,965,000 | 6,478 |
Nontransaction accounts | $21,019,000 | 7,514 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,387 |
Total time deposits | $14,832,000 | 7,385 |
Total time and savings deposits | $28,165,000 | 8,198 |
Noninterest-bearing deposits | $4,965,000 | 6,832 |
Interest-bearing deposits | $28,165,000 | 8,292 |
Retail deposits | $30,708,000 | 8,065 |
Estimated insured deposits | $29,353,000 | 8,276 |
IRAs and Keogh plan accounts | $1,558,000 | 8,144 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,311,000 | 8,386 |
Deposits held in domestic offices | $34,311,000 | 8,382 |
Individuals, partnerships, and corporations | $30,596,000 | 8,406 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $3,672,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 6,478 |
Demand deposits | $5,345,000 | 6,376 |
Nontransaction accounts | $23,101,000 | 7,357 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,610 |
Total time deposits | $16,830,000 | 7,065 |
Total time and savings deposits | $28,966,000 | 8,340 |
Noninterest-bearing deposits | $5,345,000 | 6,727 |
Interest-bearing deposits | $28,966,000 | 8,439 |
Retail deposits | $31,237,000 | 8,285 |
Estimated insured deposits | $30,247,000 | 8,451 |
IRAs and Keogh plan accounts | $1,471,000 | 8,615 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,079,000 | 8,884 |
Deposits held in domestic offices | $32,079,000 | 8,878 |
Individuals, partnerships, and corporations | $29,586,000 | 8,769 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,454,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 7,002 |
Demand deposits | $4,038,000 | 7,537 |
Nontransaction accounts | $21,643,000 | 7,647 |
Money market deposit accounts (MMDAs) | $2,106,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 6,009 |
Total time deposits | $14,943,000 | 7,222 |
Total time and savings deposits | $28,041,000 | 8,654 |
Noninterest-bearing deposits | $4,038,000 | 7,926 |
Interest-bearing deposits | $28,041,000 | 8,747 |
Retail deposits | $30,550,000 | 8,620 |
Estimated insured deposits | $30,360,000 | 8,623 |
IRAs and Keogh plan accounts | $1,461,000 | 8,836 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,824,000 | 8,994 |
Deposits held in domestic offices | $33,824,000 | 8,988 |
Individuals, partnerships, and corporations | $31,285,000 | 8,804 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,506,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,014,000 | 6,939 |
Demand deposits | $4,743,000 | 7,051 |
Nontransaction accounts | $22,810,000 | 7,637 |
Money market deposit accounts (MMDAs) | $2,795,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 6,082 |
Total time deposits | $15,107,000 | 7,206 |
Total time and savings deposits | $29,081,000 | 8,779 |
Noninterest-bearing deposits | $4,743,000 | 7,414 |
Interest-bearing deposits | $29,081,000 | 8,946 |
Retail deposits | $32,609,000 | 8,704 |
Estimated insured deposits | $31,239,000 | 8,875 |
IRAs and Keogh plan accounts | $1,446,000 | 9,294 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,420,000 | 8,961 |
Deposits held in domestic offices | $35,420,000 | 8,955 |
Individuals, partnerships, and corporations | $32,891,000 | 8,986 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $2,504,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,958,000 | 6,514 |
Demand deposits | $5,579,000 | 6,304 |
Nontransaction accounts | $23,462,000 | 7,622 |
Money market deposit accounts (MMDAs) | $2,980,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,980 |
Total time deposits | $15,835,000 | 7,295 |
Total time and savings deposits | $29,841,000 | 9,069 |
Noninterest-bearing deposits | $5,579,000 | 6,733 |
Interest-bearing deposits | $29,841,000 | 9,062 |
Retail deposits | $34,172,000 | 8,651 |
Estimated insured deposits | $31,861,000 | 9,028 |
IRAs and Keogh plan accounts | $1,482,000 | 9,581 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |